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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.5B
AUM Growth
+$312M
Cap. Flow
-$241M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$26.2M
3
BTI icon
British American Tobacco
BTI
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$57.5M
2
RAI
Reynolds American Inc
RAI
+$47M
3
DD
Du Pont De Nemours E I
DD
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.61%
4 Technology 8.79%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
951
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
5,000
– –
DLR icon
952
Digital Realty Trust
DLR
$73.7B
$47K ﹤0.01%
400
– –
FNV icon
953
Franco-Nevada
FNV
$41.4B
$47K ﹤0.01%
617
– –
MS icon
954
Morgan Stanley
MS
$337B
$47K ﹤0.01%
990
– –
PIPR icon
955
Piper Sandler
PIPR
$5.14B
$47K ﹤0.01%
3,204
– –
WT icon
956
WisdomTree
WT
$2.97B
$47K ﹤0.01%
4,617
-2,000
-30% -$19.4K
XLE icon
957
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K ﹤0.01%
1,374
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$12.4B
$47K ﹤0.01%
440
-2,060
-82% -$211K
SBOW
959
DELISTED
SilverBow Resources, Inc.
SBOW
$47K ﹤0.01%
1,933
– –
COHR
960
DELISTED
Coherent Inc
COHR
$47K ﹤0.01%
+200
New +$48.3K
GAB icon
961
Gabelli Equity Trust
GAB
$1.74B
$46K ﹤0.01%
7,338
– –
GWRE icon
962
Guidewire Software
GWRE
$11.5B
$46K ﹤0.01%
600
– –
TOL icon
963
Toll Brothers
TOL
$14B
$46K ﹤0.01%
1,110
+110
+11% +$4.33K
SRCL
964
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
650
-100
-13% -$7.36K
AXTI icon
965
AXT Inc
AXTI
$3.09B
$45K ﹤0.01%
+5,000
New +$39.1K
AMJ
966
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
1,600
– –
DAL icon
967
Delta Air Lines
DAL
$55.9B
$44K ﹤0.01%
920
+320
+53% +$15.9K
FMX icon
968
Fomento Económico Mexicano
FMX
$43.3B
$44K ﹤0.01%
465
– –
UDR icon
969
UDR
UDR
$12.9B
$44K ﹤0.01%
1,169
– –
VRP icon
970
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44K ﹤0.01%
1,716
– –
DFIN icon
971
Donnelley Financial Solutions
DFIN
$1.21B
$43K ﹤0.01%
1,998
-125
-6% -$2.71K
GLV
972
Clough Global Dividend & Income Fund
GLV
$78.4M
$43K ﹤0.01%
3,130
– –
IONS icon
973
Ionis Pharmaceuticals
IONS
$9.35B
$43K ﹤0.01%
850
+800
+1,600% +$41.9K
JOE icon
974
St. Joe Company
JOE
$3.57B
$43K ﹤0.01%
2,300
– –
NVDA icon
975
NVIDIA
NVDA
$5.01T
$43K ﹤0.01%
9,640
+2,000
+26% +$8.31K
37 38
39
40 41

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First Manhattan's Q3 2017 Portfolio in Review

As of Q3 2017, First Manhattan held 1,571 positions worth $17.5B, up 1.8% from $17.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Manhattan's Q3 2017 filing shows 112 new, 256 increased, 375 reduced and 81 closed positions. Its largest new stake was Ascendis Pharma A/S: 355,348 shares worth $12.9M. The largest sale was PayPal, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • First Manhattan's largest Q3 2017 buy was Ascendis Pharma A/S: 355,348 shares worth $12.9M.
  • First Manhattan added most to AutoZone in Q3 2017, an estimated $26.7M increase.
  • First Manhattan's biggest Q3 2017 reduction was PayPal, cutting an estimated $57.5M.
  • First Manhattan fully exited Reynolds American Inc in Q3 2017, selling an estimated $47M.
  • First Manhattan's ten largest holdings make up 46% of its $17.5B portfolio in Q3 2017.
  • First Manhattan opened 112 new positions and closed 81 in Q3 2017.
  • First Manhattan's portfolio value rose 1.8% quarter-over-quarter to $17.5B.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.